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AB DISCOVERY VALUE FUND ADVISOR CLASS (ABYSX) Dividend 2026

$23.33
+$0.07+0.3% Thursday 00:00
Dividend Yield
0.77%
Dividend amount
$1.26
Last ex-date
Dec 11, 2025
Last pay date
Dec 15, 2025

Summary

AB DISCOVERY VALUE FUND ADVISOR CLASS (ABYSX) dividends are paid annual. The latest dividend per share was $1.26 with an ex date of December 11, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.18 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The curreny dividend yield of AB DISCOVERY VALUE FUND ADVISOR CLASS (ABYSX) is 0.77%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.26
-58.69%
15 Dec 2025
$1.26
+164.45%
$3.04
+118.33%
16 Dec 2024
$0.18
+178.42%
16 Dec 2024
$2.39
+402.42%
16 Dec 2024
$0.47
+164.81%
$1.39
-9.76%
11 Dec 2023
$0.06
-95%
11 Dec 2023
$1.17
+651.15%
11 Dec 2023
$0.16
-87.88%
$1.54
-37.37%
12 Dec 2022
$0.26
-53.06%
12 Dec 2022
$1.29
+402.85%
$2.46
+1,427.98%
13 Dec 2021
$0.55
+94.92%
13 Dec 2021
$0.28
-82.93%
13 Dec 2021
$1.64
+200.48%
$0.16
-80.98%
14 Dec 2020
$0.16
-74.99%
$0.85
-61.2%
16 Dec 2019
$0.64
+217.64%
16 Dec 2019
$0.2
+68.1%
$2.18
+43.28%
17 Dec 2018
$0.16
+59.67%
17 Dec 2018
$0.12
-93.68%
17 Dec 2018
$1.91
+1,129.64%
$1.52
+88.75%
19 Dec 2017
$1.43
+97.55%
19 Dec 2017
$0.1
-93.19%
10Y Growth
7.72%
5Y Growth
-8.51%
3Y Growth
4.75%
1Y Growth
-85.72%

Community

FAQ

How much dividend does AB DISCOVERY VALUE FUND ADVISOR CLASS pay?▼
AB DISCOVERY VALUE FUND ADVISOR CLASS pays an annual dividend of $0.18 per share, with a dividend yield of 0.77%.
What is the dividend yield of AB DISCOVERY VALUE FUND ADVISOR CLASS?▼
The current dividend yield of AB DISCOVERY VALUE FUND ADVISOR CLASS is 0.77%.
When does AB DISCOVERY VALUE FUND ADVISOR CLASS pay dividends?▼
AB DISCOVERY VALUE FUND ADVISOR CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AB DISCOVERY VALUE FUND ADVISOR CLASS?▼
The next dividend payment from AB DISCOVERY VALUE FUND ADVISOR CLASS is estimated for December 16, 2026.
How safe is the dividend of AB DISCOVERY VALUE FUND ADVISOR CLASS?▼
AB DISCOVERY VALUE FUND ADVISOR CLASS paid dividend every year within the last 19 years.
What is the dividend of AB DISCOVERY VALUE FUND ADVISOR CLASS?▼
AB DISCOVERY VALUE FUND ADVISOR CLASS currently pays a dividend of $1.26 per share.
When did I have to buy the shares of AB DISCOVERY VALUE FUND ADVISOR CLASS to receive the previous dividend?▼
To receive the previous dividend from AB DISCOVERY VALUE FUND ADVISOR CLASS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB DISCOVERY VALUE FUND ADVISOR CLASS pay the last dividend?▼
The last dividend payment from AB DISCOVERY VALUE FUND ADVISOR CLASS was made on December 15, 2025.
What was the dividend of AB DISCOVERY VALUE FUND ADVISOR CLASS in 2025?▼
In 2025, AB DISCOVERY VALUE FUND ADVISOR CLASS paid a total dividend of $1.26 per share.
In which currency does AB DISCOVERY VALUE FUND ADVISOR CLASS distribute the dividend?▼
AB DISCOVERY VALUE FUND ADVISOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer